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FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 64.63%
This Fund
S&P 500
This Quarter Est. Return
+18.62%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$21B
AUM Growth
+$356M
Cap. Flow
-$1.77B
Cap. Flow %
-8.43%
Top 10 Hldgs %
50.08%
Holding
490
New
56
Increased
118
Reduced
220
Closed
84

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$146M
2
NBIS
Nebius Group N.V.
NBIS
+$136M
3
UAL icon
United Airlines
UAL
+$136M
4
GLBE icon
Global E Online
GLBE
+$129M
5
TLN
Talen Energy Corp
TLN
+$113M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$359M
2
APP icon
Applovin
APP
+$255M
3
NTRA icon
Natera
NTRA
+$145M
4
ALAB icon
Astera Labs
ALAB
+$135M
5
DHR icon
Danaher
DHR
+$122M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Communication Services 15.92%
3 Consumer Discretionary 13.84%
4 Industrials 12.34%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
251
Garmin
GRMN
$56.9B
$4.61M 0.02%
22,355
-103
-0.5% -$20.2K
ORCL icon
252
Oracle
ORCL
$339B
$4.55M 0.02%
27,328
-882
-3% -$157K
BJ icon
253
BJs Wholesale Club
BJ
$12.8B
$4.48M 0.02%
50,100
-10,418
-17% -$942K
SRE icon
254
Sempra
SRE
$58.1B
$4.34M 0.02%
49,182
+1,968
+4% +$172K
CSCO icon
255
Cisco
CSCO
$443B
$4.27M 0.02%
72,050
-33,019
-31% -$1.89M
OKE icon
256
Oneok
OKE
$56.7B
$4.26M 0.02%
42,459
+1,989
+5% +$203K
BL icon
257
BlackLine
BL
$1.9B
$4.25M 0.02%
69,962
-13,849
-17% -$826K
BILL icon
258
BILL Holdings
BILL
$4.72B
$4.17M 0.02%
49,272
+19,544
+66% +$1.46M
JEF icon
259
Jefferies Financial Group
JEF
$12.7B
$4.15M 0.02%
+52,876
New +$3.8M
TTE icon
260
TotalEnergies
TTE
$193B
$4.11M 0.02%
74,388
– –
RYAN icon
261
Ryan Specialty Holdings
RYAN
$6.02B
$4.07M 0.02%
63,444
+5,717
+10% +$398K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.98M 0.02%
+31,385
New +$3.99M
FANG icon
263
Diamondback Energy
FANG
$56B
$3.98M 0.02%
24,274
-57,549
-70% -$10.1M
PM icon
264
Philip Morris
PM
$309B
$3.94M 0.02%
32,390
– –
NEE icon
265
NextEra Energy
NEE
$185B
$3.91M 0.02%
54,582
-726
-1% -$56.4K
FN icon
266
Fabrinet
FN
$14.9B
$3.91M 0.02%
17,787
-13
-0.1% -$3.13K
BHVN icon
267
Biohaven
BHVN
$2.02B
$3.91M 0.02%
104,567
+46,425
+80% +$2.17M
SCCO icon
268
Southern Copper
SCCO
$138B
$3.87M 0.02%
44,872
-213
-0.5% -$21.3K
CYBR
269
DELISTED
CyberArk
CYBR
$3.87M 0.02%
11,619
-7
-0.1% -$2.13K
JCI icon
270
Johnson Controls International
JCI
$85.1B
$3.85M 0.02%
48,532
-701
-1% -$56.2K
APPF icon
271
AppFolio
APPF
$6.62B
$3.83M 0.02%
15,535
-169,291
-92% -$39.6M
LSCC icon
272
Lattice Semiconductor
LSCC
$16B
$3.8M 0.02%
67,120
-52,468
-44% -$2.88M
HIG icon
273
Hartford Financial Services
HIG
$39.9B
$3.79M 0.02%
34,540
+3,212
+10% +$372K
LAMR icon
274
Lamar Advertising Co
LAMR
$16.7B
$3.76M 0.02%
30,888
– –
CCI icon
275
Crown Castle
CCI
$34.6B
$3.74M 0.02%
41,235
-94
-0.2% -$9.83K
9 10
11
12 13

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Fred Alger Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fred Alger Management held 490 positions worth $21B, up 1.7% from $20.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fred Alger Management withdrew a net $1.77B in Q4 2024, closing 84 positions and reducing 220 holdings. Its most notable exit was TSMC, an estimated $359M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Nebius Group N.V. worth $155M.

  • Fred Alger Management's largest Q4 2024 buy was Nebius Group N.V.: 5,588,985 shares worth $155M.
  • Fred Alger Management added most to Tesla in Q4 2024, an estimated $146M increase.
  • Fred Alger Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $255M.
  • Fred Alger Management fully exited TSMC in Q4 2024, selling an estimated $359M.
  • Fred Alger Management's ten largest holdings make up 50% of its $21B portfolio in Q4 2024.
  • Fred Alger Management opened 56 new positions and closed 84 in Q4 2024.
  • Fred Alger Management's portfolio value rose 1.7% quarter-over-quarter to $21B.

Based on Fred Alger Management's 13F filing for Q4 2024, filed 14 Feb 2025.